| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 84,010 | 2,436,913 | +2,352,903 | 0.00 | 0.09 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 328,080 | 658,080 | +330,000 | 0.09 | 0.12 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 92,000 | 267,000 | +175,000 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 14,530 | 171,054 | +156,524 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 150,000 | 304,582 | +154,582 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 15,480 | 161,970 | +146,490 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,269,838 | 1,373,045 | +103,207 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 768,983 | 871,299 | +102,316 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,168,784 | 1,214,084 | +45,300 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 119,425 | 161,904 | +42,479 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 47,000 | 76,501 | +29,501 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 129,199 | 157,846 | +28,647 | 0.02 | 0.02 | -0.00 | buy |
| CapWealth Advisors, LLC | 90,000 | 108,960 | +18,960 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 11,146 | 23,903 | +12,757 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 11,166 | 19,662 | +8,496 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 33,018 | 37,918 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 35,428 | 38,828 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 17,312 | 20,312 | +3,000 | 0.03 | 0.02 | -0.01 | buy |
| Caitlin John, LLC | 382 | 3,282 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 133,543 | 136,077 | +2,534 | 0.02 | 0.02 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,602 | 22,652 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,046 | 13,046 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 95,928 | 96,928 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 19,213 | 20,088 | +875 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 42,690 | 43,190 | +500 | 0.03 | 0.02 | -0.01 | buy |
| Grassi Investment Management | 11,680 | 12,180 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 43,243 | 43,693 | +450 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 2,175 | 2,594 | +419 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,950 | 11,252 | +302 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 65,620 | 65,883 | +263 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 19,821 | 20,070 | +249 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 14,866 | 15,063 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 55,235 | 55,389 | +154 | 0.01 | 0.01 | -0.00 | buy |
| McAdam, LLC | 48,261 | 48,379 | +118 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 15,322 | 15,397 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 350 | 400 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,918 | 17,894 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 350 | 300 | -50 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,910 | 2,810 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,231 | 11,100 | -131 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 15,151 | 15,000 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 3,241 | 3,041 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 11,542 | 11,052 | -490 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 1,085 | 376 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 36,668 | 35,861 | -807 | 0.01 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 10,500 | 9,257 | -1,243 | 0.01 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 10,057 | 8,782 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 4,232 | 2,765 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 339,109 | 337,203 | -1,906 | 0.03 | 0.02 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 8,704 | 6,704 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 251,800 | 232,500 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 484,066 | 453,091 | -30,975 | 0.01 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 111,112 | 30,831 | -80,281 | 0.10 | 0.01 | -0.09 | sell |
| Gainplan LLC | 117,872 | 23,877 | -93,995 | 0.14 | 0.02 | -0.12 | sell |